Telemarq Ltd in Dunstable, LU6 3SF

Description

Data updated on: 01-11-2023

Telemarq Ltd has existed on the market for thirteen years. Registered with number 07757131 in the year 2011, the firm is based at Alban House, Dunstable LU6 3SF. This firm's SIC and NACE codes are 90030 - Artistic creation. 2023-03-31 is the last time the company accounts were filed.

Taking into consideration the following enterprise's directors directory, since 2013 there have been two directors: Rose M. and James S..

Executives who have control over the firm are as follows: James S. owns 1/2 or less of company shares. Rose M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 441	17 658	21 963	18 983

Balance Sheet
Cash Bank In Hand	24 025	19 875	17 859	22 819
Current Assets	24 025	30 456	37 385	41 954	39 564	49 445	41 495	60 118	48 221	86 448	99 279
Debtors		10 581	19 526	19 445
Net Assets Liabilities				19 610	21 464	26 041	13 720	28 020	24 538	67 781	57 372
Net Assets Liabilities Including Pension Asset Liability	7 441	17 658	21 963	18 983
Tangible Fixed Assets	4 134	6 998	6 226	3 139

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	7 241	17 458	21 763	18 783
Shareholder Funds	7 441	17 658	21 963	18 983

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 718	2 802	1 350	9 959	3 374	3 450	8 276	12 631
Creditors				23 075	17 646	23 848	18 504	30 617	60 446	42 123	46 101
Creditors Due Within One Year	19 755	19 796	20 403	25 792
Fixed Assets	4 134	6 998		3 139	2 038	1 444	338	1 543	39 863	29 366	13 587
Net Current Assets Liabilities	4 270	10 660	16 982	16 472	22 228	25 947	23 341	29 851	-11 875	46 691	56 416
Number Shares Allotted	200	200	100	100
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				310	310	350	350	350	350	2 366	3 238
Provisions For Liabilities Charges			1 245	628
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions			5 184	2 116
Tangible Fixed Assets Cost Or Valuation		16 334	21 518	23 634
Tangible Fixed Assets Depreciation		9 336	15 292	20 495
Tangible Fixed Assets Depreciation Charged In Period			5 956	5 203
Total Assets Less Current Liabilities	8 404	17 658	23 208	22 328	24 266	27 391	23 679	31 394	27 988	76 057	70 003
Advances Credits Directors		77
Advances Credits Made In Period Directors		77
Creditors Due After One Year	963
Value Shares Allotted	200	200

Company staff

Rose M.

Role: Director

Appointed: 10 March 2013

Latest update: 10 April 2024

James S.

Role: Director

Appointed: 31 August 2011

Latest update: 10 April 2024

People with significant control

James S.

Notified on 31 August 2016

Nature of control:

1/2 or less of shares

Rose M.

Notified on 31 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 4 June 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	4 June 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 June 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Telemarq Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rose M.

James S.

People with significant control

James S.

Rose M.

Accounts Documents

Company filings

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